FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-15
877
– –
-141
878
– –
-13
879
– –
-87
880
– –
-860
881
– –
-46
882
– –
-364
883
– –
-47
884
– –
-61
885
– –
-462
886
– –
-9
887
– –
-91
888
– –
-1,618
889
– –
-2
890
– –
-72
891
– –
-217
892
– –
-81
893
– –
-81
894
– –
-121
895
– –
-490
896
– –
-7
897
– –
-23
898
– –
-45
899
– –
-55
900
– –
-134
33 34 35
36
37